CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,373 Value ($000) $1,560 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 14,231 Value ($000) $1,444 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 13,662 Value ($000) $1,163 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 11,453 Value ($000) $813 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 9,843 Value ($000) $693 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 9,904 Value ($000) $620 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 10,801 Value ($000) $685 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 10,010 Value ($000) $633 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 9,115 Value ($000) $469 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 8,864 Value ($000) $365 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 9,220 Value ($000) $424 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 9,767 Value ($000) $458 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 7,838 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 14,035 Value ($000) $585 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 12,583 Value ($000) $579 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 15,817 Value ($000) $845 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 14,820 Value ($000) $895 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 12,925 Value ($000) $907 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 12,935 Value ($000) $915 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 12,662 Value ($000) $921 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 11,906 Value ($000) $734 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 11,913 Value ($000) $513 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 12,446 Value ($000) $629 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 13,310 Value ($000) $560 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 13,173 Value ($000) $1,052 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 13,819 Value ($000) $954 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 13,579 Value ($000) $950 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 13,021 Value ($000) $810 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 15,829 Value ($000) $824 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 14,334 Value ($000) $1,028 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 14,614 Value ($000) $977 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 14,608 Value ($000) $986 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 9,354 Value ($000) $696 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 9,482 Value ($000) $689 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 8,470 Value ($000) $566 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 5,334 Value ($000) $319 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,414 Value ($000) $321 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 4,916 Value ($000) $232 Avg Close $34.15 Range $29.97 - $36.20
Q3 2014
Shares 2,440 Value ($000) $126 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 3,023 Value ($000) $142 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 3,074 Value ($000) $146 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 3,306 Value ($000) $172 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 3,416 Value ($000) $166 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 2,113 Value ($000) $101 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 2,113 Value ($000) $101 Avg Close $32.34 Range $29.96 - $35.64